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Martin Currie IF Global Energy B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
116.40p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.99% |
| Fund size | £4,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 9.00% |
| Ocean Wilsons Hldgs | 6.80% |
| Hikma Pharmaceuticals | 6.40% |
| Infineon Technologies Ag | 5.20% |
| Nissan | 4.90% |
| Hsbc Uk Gilt Index Inst Acc | 4.70% |
| Fidelity European Values Plc | 3.90% |
| Henderson Strategic Bond I Gr Inc | 3.80% |
| European Investment Bank 4.625% Nts 12/10/54 Gbp1000 | 3.70% |
| Investec Global Gold A Acc Gbp | 3.50% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 86.40% |
| Unquoted Investments | 5.20% |
| Commercial Paper | 3.60% |
| Government Index Linked | 2.70% |
| Retail - Property | 2.10% |
| Region | Weighting |
|---|---|
| North America | 43.60% |
| Uk | 25.70% |
| Europe Ex Uk | 12.70% |
| Pacific Basin | 6.40% |
| Australasia | 4.70% |
| Money Market | 3.60% |
| Americas | 3.40% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 96.40% |
| Money Market | 3.60% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.